Goldman Sachs Multi Asset Factor Opportunities - P Cap USD/ LU1846654926 /
| NAV02.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 222.9000USD | 0.00% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.88 | -2.64 | -0.60 | -0.48 | 2.65 | 4.97 | -3.25 | 0.43 | 0.29 | - |
| 2024 | -0.90 | -1.73 | -1.31 | -1.31 | -2.35 | -2.60 | 0.89 | 1.46 | 1.59 | -0.85 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.28% | 7.99% | 9.07% | -% | -% |
| Sharpe Ratio | -1.50 | -1.23 | -1.46 | - | - |
| Bester Monat | +1.59% | +1.59% | +1.59% | - | - |
| Schlechtester Monat | -2.60% | -2.60% | -3.25% | - | - |
| Maximaler Verlust | -11.69% | -6.59% | -13.69% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Multi Asset Factor... | thesaurierend | 21'812.9297 | -8.81% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 207.5400 | -11.55% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 222.9000 | -10.03% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 96.8700 | -9.58% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 6'247.7598 | -9.33% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 5'595.2002 | -10.31% | - |
Performance
| lfd. Jahr | -6.98% | ||
|---|---|---|---|
| 6 Monate | -3.36% | ||
| 1 Jahr | -10.03% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.44% | ||
| Jahr | |||
